| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-11-21 | -0.01 | 1.1801 |
| 2 | 2025-11-20 | 0.07 | 1.2121 |
| 3 | 2025-11-19 | -0.08 | 1.2200 |
| 4 | 2025-11-18 | 0.03 | 1.2166 |
| 5 | 2025-11-17 | 0.02 | 1.2258 |
| 6 | 2025-11-14 | -0.08 | 1.2310 |
| 7 | 2025-11-13 | -0.05 | 1.2506 |
| 8 | 2025-11-12 | -0.13 | 1.2336 |
| 9 | 2025-11-11 | 0.04 | 1.2365 |
| 10 | 2025-11-10 | -0.06 | 1.2468 |
| 11 | 2025-11-07 | -0.06 | 1.2438 |
| 12 | 2025-11-06 | -0.11 | 1.2464 |
| 13 | 2025-11-05 | -0.15 | 1.2279 |
| 14 | 2025-11-04 | -0.02 | 1.2252 |
| 15 | 2025-11-03 | -0.07 | 1.2379 |
| 16 | 2025-10-31 | 0.02 | 1.2357 |
| 17 | 2025-10-30 | -0.08 | 1.2510 |
| 18 | 2025-10-29 | -0.15 | 1.2619 |
| 19 | 2025-10-28 | 0.03 | 1.2456 |
| 20 | 2025-10-27 | -0.17 | 1.2521 |
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